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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 110.00 | 8 110.00 | | 8 110.00 |
AH Goodwill | 58 159.00 | 58 159.00 | | 58 159.00 |
AR Technical installations, industrial equipment and tools | 1 357.00 | 1 357.00 | | 1 357.00 |
AT Other tangible assets | 224 714.00 | 197 612.00 | 27 101.00 | 224 714.00 |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 297 464.00 | 265 238.00 | 32 226.00 | 297 464.00 |
BT Goods | 43 085.00 | | 43 085.00 | 43 085.00 |
BX Customers and related accounts | 160 951.00 | 167.00 | 160 785.00 | 160 951.00 |
BZ Other receivables | 12 849.00 | | 12 849.00 | 12 849.00 |
CD Marketable securities | 552 207.00 | 31 866.00 | 520 341.00 | 552 207.00 |
CF Cash and cash equivalents | 164 882.00 | | 164 882.00 | 164 882.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 936 836.00 | 32 033.00 | 904 803.00 | 936 836.00 |
CO Grand total (0 to V) | 1 234 300.00 | 297 271.00 | 937 030.00 | 1 234 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 31 633.00 | 31 633.00 | | 31 633.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 459 325.00 | 460 029.00 | | 459 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 039.00 | -703.00 | | -26 039.00 |
DL TOTAL (I) | 508 920.00 | 534 959.00 | | 508 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 263.00 | 121 225.00 | | 121 263.00 |
DX Trade payables and related accounts | 108 660.00 | 133 863.00 | | 108 660.00 |
DY Tax and social security liabilities | 59 693.00 | 60 330.00 | | 59 693.00 |
EA Other liabilities | 51 816.00 | 14 797.00 | | 51 816.00 |
EB Prepaid income (2) | 86 679.00 | 89 334.00 | | 86 679.00 |
EC TOTAL (IV) | 428 110.00 | 419 548.00 | | 428 110.00 |
EE Grand total (I to V) | 937 030.00 | 954 507.00 | | 937 030.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 301 174.00 | | 11 232.00 | 301 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 125.00 | |
I4 DECREASES Grand Total | | 14 942.00 | 297 464.00 | |
IO DECREASES Total including other intangible assets | | | 66 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 942.00 | 226 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 269.00 | | | 66 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 780.00 | | 11 232.00 | 229 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125.00 | | | 5 125.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 194.00 | 12 985.00 | 14 942.00 | 267 194.00 |
PE DEPRECIATION Total including other intangible assets | 66 269.00 | | | 66 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 925.00 | 12 985.00 | 14 942.00 | 200 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53.00 | 114.00 | | 53.00 |
6X Other provisions for depreciation | 27 903.00 | 31 866.00 | 27 903.00 | 27 903.00 |
7B Total provisions for depreciation | 27 956.00 | 31 980.00 | 27 903.00 | 27 956.00 |
7C Grand total | 27 956.00 | 31 980.00 | 27 903.00 | 27 956.00 |
UE of which provisions and reversals: - Operating | | 114.00 | | |
UG - Financial | | 31 866.00 | 27 903.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 660.00 | 108 660.00 | | 108 660.00 |
8C Staff and Related Accounts | 19 087.00 | 19 087.00 | | 19 087.00 |
8D Social Security and Other Social Organizations | 20 952.00 | 20 952.00 | | 20 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 816.00 | 51 816.00 | | 51 816.00 |
8L Deferred income | 86 679.00 | 86 679.00 | | 86 679.00 |
UT Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
UX Other trade receivables | 160 888.00 | 160 888.00 | | 160 888.00 |
VA Doubtful or disputed receivables | 64.00 | 64.00 | | 64.00 |
VB VAT | 3 531.00 | 3 531.00 | | 3 531.00 |
VI Group and Associates | 121 263.00 | 121 263.00 | | 121 263.00 |
VM Income taxes | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 738.00 | 8 738.00 | | 8 738.00 |
VS Prepaid expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 787.00 | 176 662.00 | 5 125.00 | 181 787.00 |
VW VAT | 16 268.00 | 16 268.00 | | 16 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 110.00 | 428 110.00 | | 428 110.00 |
